GCM
Ghisallo Capital Management Portfolio holdings
AUM
$3.74B
This Quarter Return
+9.51%
1 Year Return
+32.47%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-15%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
194
New
53
Increased
6
Reduced
25
Closed
77
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$119M |
| 2 |
GE HealthCare
GEHC
|
$117M |
| 3 |
Trip.com Group
TCOM
|
$83.2M |
| 4 |
Diamondback Energy
FANG
|
$57.3M |
| 5 |
Palantir
PLTR
|
$46.5M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Financials | 22.65% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Energy | 7.34% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
GE HealthCare
GEHC
$33B
| – | – |
-1,250,000
| Closed | -$117M |
|
152
Independence Realty Trust
IRT
$4.12B
| – | – |
-1,000,000
| Closed | -$20.5M |
|
153
J. Jill
JILL
$252M
| – | – |
-90,000
| Closed | -$2.22M |
|
154
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-150,000
| Closed | -$3.5M |
|
155
Life Time Group Holdings
LTH
$6.11B
| – | – |
-250,000
| Closed | -$6.11M |
|
156
MDxHealth
MDXH
$178M
| – | – |
-105,019
| Closed | -$218K |
|
157
Montrose Environmental
MEG
$1.01B
| – | – |
-70,000
| Closed | -$1.84M |
|
158
MeridianLink
MLNK
$1.47B
| – | – |
-350,000
| Closed | -$7.2M |
|